O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$241M
3
+$180M
4
ZTS icon
Zoetis
ZTS
+$170M
5
DFS
Discover Financial Services
DFS
+$162M

Top Sells

1
+$475M
2
+$423M
3
+$277M
4
BIDU icon
Baidu
BIDU
+$250M
5
UPS icon
United Parcel Service
UPS
+$193M

Sector Composition

1 Energy 16.71%
2 Financials 13.65%
3 Communication Services 11.71%
4 Technology 11.35%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$5.34M 0.01%
+1,209,600
802
$5.15M 0.01%
37,140
-50
803
$5.15M 0.01%
+47,410
804
$5.11M 0.01%
+104,250
805
– –
0
806
$4.94M 0.01%
234,720
-340
807
$4.94M 0.01%
745,869
+225,280
808
$4.91M 0.01%
104,903
+26,495
809
$4.9M 0.01%
65,080
-90
810
$4.88M 0.01%
120,070
+12,800
811
$4.73M 0.01%
+650,000
812
$4.68M 0.01%
75,180
+21,130
813
$4.61M 0.01%
61,000
-210,928
814
$4.52M 0.01%
+142,160
815
$4.44M 0.01%
369,882
-343,395
816
$4.43M 0.01%
+289,400
817
$4.38M 0.01%
96,270
+24,050
818
$4.22M 0.01%
+261,500
819
$4.21M 0.01%
485,067
+19,200
820
$4.12M 0.01%
99,620
-49,535
821
$4.03M 0.01%
98,430
+13,430
822
$3.97M 0.01%
437,670
+79,970
823
$3.92M 0.01%
960,000
-90,000
824
$3.85M 0.01%
+270,000
825
$3.7M ﹤0.01%
297,099
+44,450
31 32
33
34 35